Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-29
Total Holdings
4,182
Total Value
106905259736
Accession Number
0001115418-25-000005
Form Type
13F-HR/A
CIK
0001115418
Manager Name
Rhumbline Advisers
Data Enrichment
81% identified
3,407 identified775 unidentified

Holdings

4,182 positions
Manager:
SEC
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Page 162 of 210
Korro Bio, Inc.
KRRO|500946108
Shares:
9069(-5.5%)
Value:
$157.9M(-56.8%)
08659B102
08659B102
Shares:
12880
Value:
$157.6M
ADC Therapeutics SA
ADCT|H0036K147
Shares:
111629(+1.4%)
Value:
$157.4M(-28.1%)
032123507
032123507
Shares:
5333(+70.8%)
Value:
$157.2M(+44.8%)
PRIMEENERGY RESOURCES CORP
PNRG|74158E104
Shares:
689(-13.3%)
Value:
$157.0M(-10.1%)
Seven Hills Realty Trust
SEVN|81784E101
Shares:
12515(-2.9%)
Value:
$156.3M(-7.2%)
Colliers International Group Inc.
CIGI|194693107
Shares:
1284(-2.6%)
Value:
$155.7M(-13.1%)
Guardian Pharmacy Services, Inc.
GRDN|40145W101
Shares:
7314(-0.7%)
Value:
$155.5M(+4.2%)
FutureFuel Corp.
FF|36116M106
Shares:
39750(-5.4%)
Value:
$155.0M(-30.3%)
VIRCO MFG CORPORATION
VIRC|927651109
Shares:
16376(-1.7%)
Value:
$154.9M(-9.2%)
908 Devices Inc.
MASS|65443P102
Shares:
34522(-4.8%)
Value:
$154.6M(+93.8%)
J.Jill, Inc.
JILL|46620W201
Shares:
7908(+11.7%)
Value:
$154.4M(-21.0%)
32022K102
32022K102
Shares:
6799(-2.6%)
Value:
$154.1M(+1.7%)
724249503
724249503
Shares:
28347(+0.0%)
Value:
$153.2M(+36.8%)
Paramount Global
PARAA|92556H107
Shares:
6713(+4.1%)
Value:
$152.7M(+6.2%)
Sky Harbour Group Corp
SKYH|83085C107
Shares:
11701(-4.1%)
Value:
$152.2M(+4.6%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
964(-7.9%)
Value:
$151.9M(+23.4%)
CHEMUNG FINANCIAL CORP
CHMG|164024101
Shares:
3191(-2.7%)
Value:
$151.8M(-5.2%)
PLAYSTUDIOS, Inc.
MYPS|72815G108
Shares:
119474(-8.3%)
Value:
$151.7M(-37.4%)
466110103
466110103
Shares:
10573(+52.0%)
Value:
$151.6M(+83.4%)